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Boston Beer
SAM

Overview Fund Activity

230 hedge funds and large institutions have $2.31B invested in Boston Beer in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
230
Holders Change
+27
Holders Change %
+13.3%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
86
Reduced
58
Closed
27
Calls
$33.2M
Puts
$45.6M
Net Calls
-$12.4M
Net Calls Change
-$23.3M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$46M
2
State Street
2
State Street
Massachusetts
$74.2M
3
American Century Companies
3
American Century Companies
Missouri
$83.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$21.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.5M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$71.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$137M
3
HCM
3
Hitchwood Capital Management
New York
$20.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
BFA
5
BlackRock Fund Advisors
California
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$7.06M 26,405 +23,178 +718%
Principal Financial Group
52
Principal Financial Group
Iowa
$6.97M 26,055 -29,260 -53%
AIG
53
American International Group
New York
$6.27M 23,438 +17,012 +265%
Goldman Sachs
54
Goldman Sachs
New York
$6.05M 22,620 +3,100 +16%
CS
55
Credit Suisse
Switzerland
$5.78M 21,603 -1,914 -8%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M 19,151 -4,812 -20%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.81M 17,995 – –
Bank of America
58
Bank of America
North Carolina
$4.72M 17,665 +7,229 +69%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.64M 17,353 +5,882 +51%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$4.56M 17,041 -6,400 -27%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.27M 15,974 -455 -3%
AIP
62
Ameritas Investment Partners
Nebraska
$4.14M 15,490 +1,048 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.09M 15,312 -200 -1%
JRP
64
Jasper Ridge Partners
California
$4.07M 15,205 – –
UMA
65
USA Mutuals Advisors
Texas
$4.01M 15,000 +2,000 +15%
CPIM
66
Columbia Partners Investment Management
Virginia
$3.97M 14,834 -202 -1%
NI
67
Nepsis Inc
Minnesota
$3.92M 14,656 -781 -5%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M 14,091 +7,711 +121%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$3.72M 13,928 +9,115 +189%
Jane Street
70
Jane Street
New York
$3.6M 13,477 +13,477 New
MOACM
71
Mutual of America Capital Management
New York
$3.56M 13,313 +13,313 New
AAM
72
AMI Asset Management
California
$3.38M 12,654 -4,623 -27%
TA
73
Teachers Advisors
New York
$3.38M 12,628 +459 +4%
PAM
74
Paradigm Asset Management
New York
$3.26M 12,200 +12,200 New
TA
75
Teton Advisors
New York
$3.26M 12,200 -500 -4%
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